ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$62.3M
3
+$60.1M
4
XOM icon
Exxon Mobil
XOM
+$50.7M
5
AMZN icon
Amazon
AMZN
+$30.6M

Top Sells

1
+$4.89M
2
+$3.48M
3
+$3.27M
4
VPHM
VIROPHARMA INC
VPHM
+$2.98M
5
CSGP icon
CoStar Group
CSGP
+$2.93M

Sector Composition

1 Financials 18.32%
2 Technology 15.3%
3 Healthcare 12.35%
4 Industrials 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.44M 0.02%
56,917
+31,371
877
$1.44M 0.02%
31,754
+17,211
878
$1.44M 0.02%
102,005
-11,064
879
$1.44M 0.02%
20,788
+10,915
880
$1.43M 0.02%
79,793
+28,025
881
$1.43M 0.02%
42,747
+4,005
882
$1.41M 0.02%
+156,904
883
$1.41M 0.02%
22,607
-19,627
884
$1.4M 0.02%
32,277
-28,644
885
$1.4M 0.02%
109,862
-6,744
886
$1.39M 0.02%
35,901
+3,171
887
$1.39M 0.02%
104,959
+83,156
888
$1.38M 0.02%
27,102
-19,772
889
$1.38M 0.02%
78,739
+4,896
890
$1.38M 0.02%
33,076
-27,837
891
$1.38M 0.02%
31,911
+25,650
892
$1.38M 0.02%
46,735
+4,526
893
$1.38M 0.02%
64,695
-59,373
894
$1.38M 0.02%
86,449
-78,439
895
$1.37M 0.02%
33,031
+27,664
896
$1.36M 0.02%
101,849
+81,720
897
$1.36M 0.02%
78,788
+36,991
898
$1.35M 0.02%
15,294
+1,890
899
$1.34M 0.02%
57,738
+15,868
900
$1.34M 0.02%
36,667
+2,715
34 35
36
37 38